加拿大市场个股详情

Smooth Rock Ventures Corp (SMRV)

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  • 0.300
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延时15分钟行情已收盘 06/03 16:00 (美东)
588.27万总市值0.00市盈率TTM

Smooth Rock Ventures Corp (SMRV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
53.26%48.86万
-54.51%15.61万
-54.51%15.61万
-42.94%19.51万
-36.42%28.37万
-31.83%31.88万
-25.13%34.32万
-25.13%34.32万
-33.94%34.19万
-24.70%44.62万
-现金和现金等价物
53.26%48.86万
-54.51%15.61万
-54.51%15.61万
-42.94%19.51万
-36.42%28.37万
-31.83%31.88万
-25.13%34.32万
-25.13%34.32万
-33.94%34.19万
-24.70%44.62万
应收款项
1,176.24%1.44万
365.67%3,907
365.67%3,907
611.48%3,038
11.29%2,109
-1.14%1,132
101.68%839
101.68%839
-81.73%427
22.89%1,895
-应收税费
1,176.24%1.44万
365.67%3,907
365.67%3,907
611.48%3,038
11.29%2,109
-1.14%1,132
101.68%839
101.68%839
-81.73%427
22.89%1,895
预付费用
-3.12%1.51万
-9.13%1.42万
-9.13%1.42万
-1.62%1.44万
10.12%1.56万
2.53%1.56万
-50.64%1.56万
-50.64%1.56万
-54.75%1.47万
-55.80%1.42万
流动资产合计
54.43%51.82万
-51.55%17.42万
-51.55%17.42万
-40.46%21.25万
-34.80%30.14万
-30.67%33.55万
-26.67%35.96万
-26.67%35.96万
-35.36%35.69万
-26.18%46.22万
非流动资产
固定资产净额
3.26%107.76万
3.26%107.76万
3.26%107.76万
-26.36%107.76万
-26.44%104.37万
-24.99%104.37万
-24.99%104.37万
-24.99%104.37万
8.36%146.35万
7.96%141.88万
非流动资产合计
3.26%107.76万
3.26%107.76万
3.26%107.76万
-26.36%107.76万
-26.44%104.37万
-24.99%104.37万
-24.99%104.37万
-24.99%104.37万
8.36%146.35万
7.96%141.88万
总资产
15.71%159.58万
-10.79%125.19万
-10.79%125.19万
-29.13%129.02万
-28.50%134.5万
-26.46%137.92万
-25.43%140.33万
-25.43%140.33万
-4.33%182.04万
-3.06%188.11万
负债
流动负债
应付款项
-90.05%7.76万
-1.27%76.18万
-1.27%76.18万
4.71%78.11万
-0.13%79.65万
3.41%77.96万
5.06%77.16万
5.06%77.16万
9.36%74.6万
26.00%79.75万
-应付账款
45.71%7.76万
26.09%5.65万
26.09%5.65万
46.15%6.91万
0.70%6.6万
-0.63%5.32万
1.13%4.48万
1.13%4.48万
-0.80%4.72万
47.19%6.55万
-应付关联方款项
--0
-2.96%70.52万
-2.96%70.52万
1.90%71.2万
-0.20%73.05万
3.72%72.63万
5.31%72.68万
5.31%72.68万
10.13%69.87万
24.40%73.2万
应计费用
-91.17%1.62万
1.59%20.1万
1.59%20.1万
1.97%17.34万
2.79%17.5万
-3.43%18.28万
2.49%19.78万
2.49%19.78万
9.68%17万
21.46%17.03万
流动负债总额
-90.26%9.37万
-0.69%96.27万
-0.69%96.27万
4.20%95.44万
0.39%97.15万
2.03%96.24万
4.52%96.94万
4.52%96.94万
9.42%91.6万
25.18%96.78万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-90.26%9.37万
-0.69%96.27万
-0.69%96.27万
4.20%95.44万
0.39%97.15万
2.03%96.24万
4.52%96.94万
4.52%96.94万
9.42%91.6万
25.18%96.78万
所有者权益
股本
4.21%2,303.21万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
-普通股股本
4.21%2,303.21万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
0.00%2,210.2万
留存收益
0.58%-2,646.77万
-0.54%-2,675.06万
-0.54%-2,675.06万
-2.18%-2,670.4万
-2.07%-2,666.62万
-1.97%-2,662.29万
-1.99%-2,660.58万
-1.99%-2,660.58万
-0.62%-2,613.53万
-0.98%-2,612.65万
不影响留存收益的损益
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
0.00%493.77万
其他股本权益
----
----
----
----
----
----
----
----
0.00%493.77万
0.00%493.77万
股东权益总额
260.37%150.21万
-33.36%28.92万
-33.36%28.92万
-62.88%33.58万
-59.10%37.35万
-55.28%41.68万
-54.53%43.39万
-54.53%43.39万
-15.13%90.45万
-21.76%91.33万
总权益
260.37%150.21万
-33.36%28.92万
-33.36%28.92万
-62.88%33.58万
-59.10%37.35万
-55.28%41.68万
-54.53%43.39万
-54.53%43.39万
-15.13%90.45万
-21.76%91.33万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 53.26%48.86万-54.51%15.61万-54.51%15.61万-42.94%19.51万-36.42%28.37万-31.83%31.88万-25.13%34.32万-25.13%34.32万-33.94%34.19万-24.70%44.62万
-现金和现金等价物 53.26%48.86万-54.51%15.61万-54.51%15.61万-42.94%19.51万-36.42%28.37万-31.83%31.88万-25.13%34.32万-25.13%34.32万-33.94%34.19万-24.70%44.62万
应收款项 1,176.24%1.44万365.67%3,907365.67%3,907611.48%3,03811.29%2,109-1.14%1,132101.68%839101.68%839-81.73%42722.89%1,895
-应收税费 1,176.24%1.44万365.67%3,907365.67%3,907611.48%3,03811.29%2,109-1.14%1,132101.68%839101.68%839-81.73%42722.89%1,895
预付费用 -3.12%1.51万-9.13%1.42万-9.13%1.42万-1.62%1.44万10.12%1.56万2.53%1.56万-50.64%1.56万-50.64%1.56万-54.75%1.47万-55.80%1.42万
流动资产合计 54.43%51.82万-51.55%17.42万-51.55%17.42万-40.46%21.25万-34.80%30.14万-30.67%33.55万-26.67%35.96万-26.67%35.96万-35.36%35.69万-26.18%46.22万
非流动资产
固定资产净额 3.26%107.76万3.26%107.76万3.26%107.76万-26.36%107.76万-26.44%104.37万-24.99%104.37万-24.99%104.37万-24.99%104.37万8.36%146.35万7.96%141.88万
非流动资产合计 3.26%107.76万3.26%107.76万3.26%107.76万-26.36%107.76万-26.44%104.37万-24.99%104.37万-24.99%104.37万-24.99%104.37万8.36%146.35万7.96%141.88万
总资产 15.71%159.58万-10.79%125.19万-10.79%125.19万-29.13%129.02万-28.50%134.5万-26.46%137.92万-25.43%140.33万-25.43%140.33万-4.33%182.04万-3.06%188.11万
负债
流动负债
应付款项 -90.05%7.76万-1.27%76.18万-1.27%76.18万4.71%78.11万-0.13%79.65万3.41%77.96万5.06%77.16万5.06%77.16万9.36%74.6万26.00%79.75万
-应付账款 45.71%7.76万26.09%5.65万26.09%5.65万46.15%6.91万0.70%6.6万-0.63%5.32万1.13%4.48万1.13%4.48万-0.80%4.72万47.19%6.55万
-应付关联方款项 --0-2.96%70.52万-2.96%70.52万1.90%71.2万-0.20%73.05万3.72%72.63万5.31%72.68万5.31%72.68万10.13%69.87万24.40%73.2万
应计费用 -91.17%1.62万1.59%20.1万1.59%20.1万1.97%17.34万2.79%17.5万-3.43%18.28万2.49%19.78万2.49%19.78万9.68%17万21.46%17.03万
流动负债总额 -90.26%9.37万-0.69%96.27万-0.69%96.27万4.20%95.44万0.39%97.15万2.03%96.24万4.52%96.94万4.52%96.94万9.42%91.6万25.18%96.78万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -90.26%9.37万-0.69%96.27万-0.69%96.27万4.20%95.44万0.39%97.15万2.03%96.24万4.52%96.94万4.52%96.94万9.42%91.6万25.18%96.78万
所有者权益
股本 4.21%2,303.21万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万
-普通股股本 4.21%2,303.21万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万0.00%2,210.2万
留存收益 0.58%-2,646.77万-0.54%-2,675.06万-0.54%-2,675.06万-2.18%-2,670.4万-2.07%-2,666.62万-1.97%-2,662.29万-1.99%-2,660.58万-1.99%-2,660.58万-0.62%-2,613.53万-0.98%-2,612.65万
不影响留存收益的损益 0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万0.00%493.77万
其他股本权益 --------------------------------0.00%493.77万0.00%493.77万
股东权益总额 260.37%150.21万-33.36%28.92万-33.36%28.92万-62.88%33.58万-59.10%37.35万-55.28%41.68万-54.53%43.39万-54.53%43.39万-15.13%90.45万-21.76%91.33万
总权益 260.37%150.21万-33.36%28.92万-33.36%28.92万-62.88%33.58万-59.10%37.35万-55.28%41.68万-54.53%43.39万-54.53%43.39万-15.13%90.45万-21.76%91.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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